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KFBMI

Kentucky Farm Bureau Mutual Insurance Portfolio holdings

AUM $360M
1-Year Est. Return 22.47%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
+22.47%
3 Year Est. Return
+83.27%
5 Year Est. Return
+108.4%
10 Year Est. Return
+409.03%
AUM
$329M
AUM Growth
-$41.2M
Cap. Flow
-$31.5M
Cap. Flow %
-9.56%
Top 10 Hldgs %
49.29%
Holding
67
New
4
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$4.61M
2
MSFT icon
Microsoft
MSFT
+$3.95M
3
AXP icon
American Express
AXP
+$3.93M
4
C icon
Citigroup
C
+$2.92M
5
COF icon
Capital One
COF
+$2.71M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$45.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Industrials 11.73%
3 Financials 11.69%
4 Healthcare 10.38%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$440B
$3.7M 1.12%
17,000
– –
MPC icon
27
Marathon Petroleum
MPC
$97.8B
$3.66M 1.11%
15,000
– –
COST icon
28
Costco
COST
$421B
$3.62M 1.1%
3,637
– –
AXP icon
29
American Express
AXP
$232B
$3.54M 1.08%
+11,713
New +$3.93M
AMGN icon
30
Amgen
AMGN
$225B
$3.52M 1.07%
10,000
– –
UNH icon
31
UnitedHealth
UNH
$364B
$3.52M 1.07%
13,000
– –
TJX icon
32
TJX Companies
TJX
$169B
$3.51M 1.07%
21,971
– –
TMO icon
33
Thermo Fisher Scientific
TMO
$223B
$3.44M 1.04%
7,000
– –
SPGI icon
34
S&P Global
SPGI
$121B
$3.4M 1.03%
8,000
– –
AEP icon
35
American Electric Power
AEP
$67.9B
$3.28M 1%
25,000
– –
MCD icon
36
McDonald's
MCD
$195B
$3.11M 0.94%
10,000
– –
XOM icon
37
ExxonMobil
XOM
$657B
$3.05M 0.93%
18,000
– –
CRM icon
38
Salesforce
CRM
$158B
$2.99M 0.91%
16,000
– –
C icon
39
Citigroup
C
$231B
$2.91M 0.88%
+25,630
New +$2.92M
BX icon
40
Blackstone
BX
$110B
$2.87M 0.87%
25,000
– –
CHDN icon
41
Churchill Downs
CHDN
$6.17B
$2.87M 0.87%
32,000
– –
LOW icon
42
Lowe's Companies
LOW
$121B
$2.66M 0.81%
11,264
– –
HSY icon
43
Hershey
HSY
$37B
$2.6M 0.79%
12,500
– –
FANG icon
44
Diamondback Energy
FANG
$56.2B
$2.49M 0.76%
12,608
– –
COF icon
45
Capital One
COF
$136B
$2.36M 0.72%
+12,960
New +$2.71M
ELV icon
46
Elevance Health
ELV
$86.6B
$2.34M 0.71%
8,000
– –
PEP icon
47
PepsiCo
PEP
$189B
$2.33M 0.71%
15,000
– –
MCHP icon
48
Microchip Technology
MCHP
$43.1B
$2.33M 0.71%
36,000
– –
AVGO icon
49
Broadcom
AVGO
$1.98T
$2.32M 0.71%
7,505
– –
HD icon
50
Home Depot
HD
$342B
$2.3M 0.7%
7,000
– –
1
2
3

Similar funds

RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return

Kentucky Farm Bureau Mutual Insurance's Q1 2026 Portfolio in Review

As of Q1 2026, Kentucky Farm Bureau Mutual Insurance held 67 positions worth $329M, down 11% from $371M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kentucky Farm Bureau Mutual Insurance withdrew a net $31.5M in Q1 2026, closing 2 positions. Its most notable exit was Invesco QQQ Trust, an estimated $45.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

Against the trend, Kentucky Farm Bureau Mutual Insurance opened a new position in Delta Air Lines worth $4.55M.

  • Kentucky Farm Bureau Mutual Insurance's largest Q1 2026 buy was Delta Air Lines: 68,492 shares worth $4.55M.
  • Kentucky Farm Bureau Mutual Insurance added most to Microsoft in Q1 2026, an estimated $3.95M increase.
  • Kentucky Farm Bureau Mutual Insurance fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $45.7M.
  • Kentucky Farm Bureau Mutual Insurance's ten largest holdings make up 49% of its $329M portfolio in Q1 2026.
  • Kentucky Farm Bureau Mutual Insurance opened 4 new positions and closed 2 in Q1 2026.
  • Kentucky Farm Bureau Mutual Insurance's portfolio value fell 11% quarter-over-quarter to $329M.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q1 2026, filed 15 May 2026.